Fiskerhusvej 43, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 41761725
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100

Credit rating

Company information

Official name
Fiskerhusvej 43, Næstved ApS
Established
2020
Company form
Private limited company
Industry

About Fiskerhusvej 43, Næstved ApS

Fiskerhusvej 43, Næstved ApS (CVR number: 41761725) is a company from NÆSTVED. The company recorded a gross profit of 646.6 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiskerhusvej 43, Næstved ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit332.81568.23646.60
EBIT16 766.13968.23346.60
Net earnings12 932.54629.62-35.26
Shareholders equity total12 972.5413 602.1613 566.90
Balance sheet total (assets)25 097.8526 190.3026 039.11
Net debt8 144.708 047.647 987.46
Profitability
EBIT-%
ROA66.8 %3.8 %1.3 %
ROE99.7 %4.7 %-0.3 %
ROI67.4 %3.8 %1.4 %
Economic value added (EVA)13 077.58- 495.20-1 013.58
Solvency
Equity ratio51.7 %51.9 %52.1 %
Gearing63.6 %60.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents108.60112.06104.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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